We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$190M
3
+$168M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M

Top Sells

1
+$73.8M
2
+$29.4M
3
+$26.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M

Sector Composition

1 Technology 10.27%
2 Financials 4.28%
3 Communication Services 3.52%
4 Healthcare 2.92%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$109B
$8.32M 0.2%
29,936
+6,336
BAC icon
52
Bank of America
BAC
$396B
$7.79M 0.18%
159,783
-2,107
XOM icon
53
Exxon Mobil
XOM
$584B
$7.77M 0.18%
45,793
+10,370
ZTS icon
54
Zoetis
ZTS
$33.5B
$7.67M 0.18%
64,900
+6,457
DDOG icon
55
Datadog
DDOG
$82.9B
$7.22M 0.17%
61,190
-11,170
JNJ icon
56
Johnson & Johnson
JNJ
$568B
$6.55M 0.15%
26,792
+7,223
V icon
57
Visa
V
$616B
$5.78M 0.14%
19,126
+481
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 0.13%
11,477
+289
CAT icon
59
Caterpillar
CAT
$430B
$5.35M 0.13%
7,548
+1,100
PAYX icon
60
Paychex
PAYX
$36.2B
$5.2M 0.12%
56,500
-28,100
APH icon
61
Amphenol
APH
$196B
$5.13M 0.12%
40,625
-6,187
WMB icon
62
Williams Companies
WMB
$87.5B
$5.13M 0.12%
70,436
-3,975
PWR icon
63
Quanta Services
PWR
$109B
$4.97M 0.12%
9,053
-361
ABBV icon
64
AbbVie
ABBV
$391B
$4.72M 0.11%
21,714
+2,400
MU icon
65
Micron Technology
MU
$1.22T
$4.7M 0.11%
13,914
+356
PM icon
66
Philip Morris
PM
$284B
$4.61M 0.11%
27,880
-649
COST icon
67
Costco
COST
$434B
$4.57M 0.11%
4,584
+116
AXP icon
68
American Express
AXP
$229B
$4.46M 0.1%
14,745
-558
CVX icon
69
Chevron
CVX
$359B
$4.28M 0.1%
20,701
+522
GE icon
70
GE Aerospace
GE
$357B
$4.28M 0.1%
15,084
+2,456
NFLX icon
71
Netflix
NFLX
$344B
$4.18M 0.1%
43,507
+954
TT icon
72
Trane Technologies
TT
$105B
$4.17M 0.1%
10,009
-611
PH icon
73
Parker-Hannifin
PH
$116B
$4.17M 0.1%
4,657
-278
ETN icon
74
Eaton
ETN
$158B
$4.12M 0.1%
11,526
-453
ANET icon
75
Arista Networks
ANET
$212B
$3.94M 0.09%
32,098
-1,406
1 2
3
4 5